Q4 2022 Holdings
Filed 2023-03-06 | 437 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $47.3M | 364,009 | 2.9% |
| Microsoft(MSFT) | COM | 594918104 | $40.6M | 169,193 | 2.5% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $39.4M | 879,288 | 2.4% |
| AES Corp(AES) | COM | 00130H105 | $34.9M | 1,214,327 | 2.2% |
| Fiserv(FISV) | COM | 337738108 | $34.5M | 341,425 | 2.1% |
| Principal Finl Group(PFG) | COM | 74251V102 | $33.7M | 401,762 | 2.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $32.6M | 96,819 | 2.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $32.5M | 169,879 | 2.0% |
| Visa(V) | COM | 92826C839 | $31.2M | 150,177 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $28.7M | 261,378 | 1.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $28.6M | 343,803 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.2M | 51,273 | 1.8% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $27.6M | 529,409 | 1.7% |
| Vanguard S&P 500 LC ETF(VOO) | MFD | 922908363 | $27.0M | 76,868 | 1.7% |
| Stryker(SYK) | COM | 863667101 | $24.3M | 99,338 | 1.5% |
| Evertec(EVTC) | COM | 30040P103 | $23.9M | 739,247 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $23.5M | 145,221 | 1.5% |
| Ametek(AME) | COM | 031100100 | $23.2M | 166,157 | 1.4% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $21.5M | 242,502 | 1.3% |
| Global Payments(GPN) | COM | 37940X102 | $21.2M | 213,100 | 1.3% |
| Danaher(DHR) | COM | 235851102 | $20.9M | 78,755 | 1.3% |
| Equifax(EFX) | COM | 294429105 | $20.8M | 106,833 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $19.3M | 49,709 | 1.2% |
| Synopsys(SNPS) | COM | 871607107 | $19.2M | 60,102 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.1M | 92,133 | 1.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $19.0M | 95,432 | 1.2% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $19.0M | 174,286 | 1.2% |
| Hologic(HOLX) | COM | 436440101 | $18.9M | 253,105 | 1.2% |
| ACI Worldwide(ACIW) | COM | 004498101 | $18.9M | 822,730 | 1.2% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $18.2M | 255,500 | 1.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $17.3M | 266,075 | 1.1% |
| Analog Devices(ADI) | COM | 032654105 | $17.0M | 103,562 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $16.4M | 136,596 | 1.0% |
| Menasha Corp | COM | FJG456208 | $16.4M | 2,181 | 1.0% |
| Schwab Foreign DM ETF(SCHF) | IFD | 808524805 | $16.0M | 498,170 | 1.0% |
| Asml Holdings(ASML) | COM | N07059210 | $15.7M | 28,744 | 1.0% |
| Prestige Consumer Hcare(PBH) | COM | 74112D101 | $15.4M | 245,780 | 1.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $15.1M | 95,611 | 0.9% |
| Repligen(RGEN) | COM | 759916109 | $14.7M | 87,080 | 0.9% |
| Amazon.com(AMZN) | COM | 023135106 | $14.4M | 171,936 | 0.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $14.3M | 55,343 | 0.9% |
| Navient Corp(NAVI) | COM | 63938C108 | $14.0M | 852,244 | 0.9% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $13.8M | 203,149 | 0.9% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $13.8M | 193,517 | 0.9% |
| Kimberly-Clark(KMB) | COM | 494368103 | $13.5M | 99,085 | 0.8% |
| RPM(RPM) | COM | 749685103 | $13.1M | 134,423 | 0.8% |
| Ishares S&P 400 Midcap ETF(IJH) | MFD | 464287507 | $12.9M | 53,320 | 0.8% |
| Mastercard(MA) | COM | 57636Q104 | $12.4M | 35,782 | 0.8% |
| Fedex(FDX) | COM | 31428X106 | $12.4M | 71,473 | 0.8% |
| Akamai Tech(AKAM) | COM | 00971T101 | $11.8M | 139,501 | 0.7% |